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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 462 000.00 | 11 397 000.00 | 65 000.00 | 11 462 000.00 |
AJ Other Intangible Assets | 102 219 000.00 | 102 213 000.00 | 6 000.00 | 102 219 000.00 |
AN Land | 16 771 000.00 | 12 162 000.00 | 4 609 000.00 | 16 771 000.00 |
AP Buildings | 44 731 000.00 | 10 139 000.00 | 34 592 000.00 | 44 731 000.00 |
AR Technical installations, industrial equipment and tools | 17 994 000.00 | 13 017 000.00 | 4 978 000.00 | 17 994 000.00 |
AT Other tangible assets | 9 198 000.00 | 6 581 000.00 | 2 617 000.00 | 9 198 000.00 |
AV Fixed assets in progress | 6 608 000.00 | | 6 608 000.00 | 6 608 000.00 |
AX Advances and down payments | 78 000.00 | | 78 000.00 | 78 000.00 |
BB Receivables related to investments | 185 635 000.00 | 185 635 000.00 | | 185 635 000.00 |
BD Other fixed assets | 78 000.00 | 77 000.00 | | 78 000.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 190 151 000.00 | 1 212 078 000.00 | 2 147 483 647.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 146 305 000.00 | | 146 305 000.00 | 146 305 000.00 |
BV Advances and down payments on orders | 13 303 000.00 | | 13 303 000.00 | 13 303 000.00 |
BX Customers and related accounts | 93 744 000.00 | 648 000.00 | 93 095 000.00 | 93 744 000.00 |
BZ Other receivables | 34 346 000.00 | | 34 346 000.00 | 34 346 000.00 |
CF Cash and cash equivalents | 863 000.00 | | 863 000.00 | 863 000.00 |
CH Prepaid expenses | 1 444 000.00 | | 1 444 000.00 | 1 444 000.00 |
CJ TOTAL (II) | 290 024 000.00 | 648 000.00 | 289 375 000.00 | 290 024 000.00 |
CN Currency translation adjustments (V) | 344 000.00 | | 344 000.00 | 344 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 190 799 000.00 | 1 501 797 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 007 215 000.00 | 848 930 000.00 | 1 158 285 000.00 | 2 007 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 207 000.00 | 25 207 000.00 | | 25 207 000.00 |
DB Share, merger, contribution premiums, etc. | 227 118 000.00 | 227 118 000.00 | | 227 118 000.00 |
DD Legal reserve (1) | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DH Retained earnings | 168 319 000.00 | 206 483 000.00 | | 168 319 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 703 000.00 | 36 701 000.00 | | -132 703 000.00 |
DJ Investment subsidies | 6 666 000.00 | 3 945 000.00 | | 6 666 000.00 |
DK Regulated provisions | | 1 000.00 | | |
DL TOTAL (I) | 297 128 000.00 | 501 977 000.00 | | 297 128 000.00 |
DP Provisions for Risks | 249 436 000.00 | 69 476 000.00 | | 249 436 000.00 |
DQ Provisions for Expenses | 67 308 000.00 | 78 041 000.00 | | 67 308 000.00 |
DR TOTAL (IV) | 316 744 000.00 | 147 517 000.00 | | 316 744 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 969 000.00 | 320 426 000.00 | | 356 969 000.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 329 829 000.00 | 240 272 000.00 | | 329 829 000.00 |
DY Tax and social security liabilities | 22 349 000.00 | 22 788 000.00 | | 22 349 000.00 |
DZ Fixed asset liabilities and related accounts | 128 259 000.00 | 164 852 000.00 | | 128 259 000.00 |
EA Other liabilities | 43 243 000.00 | 148 329 000.00 | | 43 243 000.00 |
EB Prepaid income (2) | 426 000.00 | | | 426 000.00 |
EC TOTAL (IV) | 881 088 000.00 | 896 698 000.00 | | 881 088 000.00 |
ED (V) | 6 837 000.00 | 2 361 000.00 | | 6 837 000.00 |
EE Grand total (I to V) | 1 501 797 000.00 | 1 548 553 000.00 | | 1 501 797 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 232 408 000.00 | |
FG Production sold - services | | | 21 594 000.00 | |
FJ Net sales | | | 1 254 001 000.00 | |
FM Inventory production | | | -148 576 000.00 | |
FN Capitalized production | | | 368 000.00 | |
FO Operating subsidies | | | 2 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413 000.00 | |
FR Total operating income (I) | | | 1 117 474 000.00 | |
FU Purchases of raw materials and other supplies | | | 845 468 000.00 | |
FW Other purchases and external expenses | | | 148 976 000.00 | |
FX Taxes, duties, and similar payments | | | 2 802 000.00 | |
FY Salaries and Wages | | | 27 929 000.00 | |
FZ Social Security Contributions | | | 12 791 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 547 000.00 | |
GE Other Expenses | | | 285 000.00 | |
GF Total Operating Expenses (II) | | | 1 228 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | -111 325 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 689 000.00 | |
GL Other interest and similar income | | | 912 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 711 000.00 | |
GN Positive exchange differences | | | 41 302 000.00 | |
GP Total financial income (V) | | | 168 615 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 712 000.00 | |
GR Interest and similar expenses | | | 52 918 000.00 | |
GS Negative differences of foreign exchange | | | 77 536 000.00 | |
GU Total financial expenses (VI) | | | 186 166 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 551 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 876 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 4 000.00 | | 105 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | 36 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 40 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 38 000.00 | 56 000.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 93 000.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 8 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 157 000.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | -117 000.00 | | 46 000.00 |
HJ Employee participation in company results | 280 000.00 | 708 000.00 | | 280 000.00 |
HK Income tax | 3 592 000.00 | 19 930 000.00 | | 3 592 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 219 000.00 | 983 743 000.00 | | 1 286 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 920 000.00 | 947 041 000.00 | | 1 418 920 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 703 000.00 | 36 701 000.00 | | -132 703 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 44 500 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 531 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 113 681 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 000.00 | 95 380 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 682 000.00 | | 1 000.00 | 113 682 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 502 000.00 | | 6 023 000.00 | 90 502 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 38 476 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 721 000.00 | 3 392 000.00 | 604 000.00 | 152 721 000.00 |
PE DEPRECIATION Total including other intangible assets | 113 514 000.00 | 98 000.00 | 2 000.00 | 113 514 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 207 000.00 | 3 294 000.00 | 602 000.00 | 39 207 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 517 000.00 | 197 805 000.00 | 28 578 000.00 | 147 517 000.00 |
7C Grand total | 147 517 000.00 | 197 806 000.00 | 28 578 000.00 | 147 517 000.00 |
UE of which provisions and reversals: - Operating | | 187 129 000.00 | 8 479 000.00 | |
UG - Financial | | 10 674 000.00 | 19 398 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 969 000.00 | 1 908 000.00 | 55 060 000.00 | 356 969 000.00 |
8B Suppliers and Related Accounts | 329 829 000.00 | 124 735 000.00 | 14 944 000.00 | 329 829 000.00 |
8C Staff and Related Accounts | 11 395 000.00 | 5 182 000.00 | 6 214 000.00 | 11 395 000.00 |
8D Social Security and Other Social Organizations | 6 395 000.00 | 3 660 000.00 | 2 735 000.00 | 6 395 000.00 |
8E Income Taxes | 242 000.00 | 242 000.00 | | 242 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 259 000.00 | 31 823 000.00 | 2 424 000.00 | 128 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 671 000.00 | 13 625 000.00 | 22 046 000.00 | 35 671 000.00 |
8L Deferred income | 426 000.00 | 426 000.00 | | 426 000.00 |
UL Receivables related to investments | 185 635 000.00 | | 185 635 000.00 | 185 635 000.00 |
UT Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 93 095 000.00 | 93 095 000.00 | | 93 095 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
VA Doubtful or disputed receivables | 648 000.00 | | 648 000.00 | 648 000.00 |
VB VAT | 1 199 000.00 | 1 199 000.00 | | 1 199 000.00 |
VC Group and associates | 13 176 000.00 | 13 176 000.00 | | 13 176 000.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 7 572 000.00 | 7 572 000.00 | | 7 572 000.00 |
VM Income taxes | 3 943 000.00 | 3 943 000.00 | | 3 943 000.00 |
VN Other taxes, similar payments | 1 491 000.00 | 1 491 000.00 | | 1 491 000.00 |
VP Miscellaneous | 9 791 000.00 | 2 564 000.00 | 7 227 000.00 | 9 791 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445 000.00 | 3 280 000.00 | 165 000.00 | 3 445 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936 000.00 | 17 936 000.00 | | 17 936 000.00 |
VS Prepaid expenses | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 712 000.00 | 134 962 000.00 | 193 750 000.00 | 328 712 000.00 |
VW VAT | 872 000.00 | 872 000.00 | | 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 088 000.00 | 193 339 000.00 | 103 587 000.00 | 881 088 000.00 |
